AMUNDI Hang Seng HK 35 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03012 | 2016-04-12 |
CCASS holding changes from 2020-07-03 to 2020-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 361,500 | 194,000 | 14.46 | 7.76 | 2020-07-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,500 | -3,315 | 0.74 | -0.13 | 2020-07-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,000 | -12,500 | 17.52 | -0.50 | 2020-07-06 | |
| 4 | C00074 | DEUTSCHE BANK AG | 88,000 | -19,185 | 3.52 | -0.77 | 2020-07-06 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 183,500 | -24,000 | 7.34 | -0.96 | 2020-07-06 | |
| 6 | C00093 | BNP PARIBAS | 257,500 | -135,000 | 10.30 | -5.40 | 2020-07-06 | |
| 6 | Total changed named holdings | 1,347,000 | 0 | 53.88 | 0.00 | |||
| 19 | Unchanged named holdings | 160,500 | 0 | 6.42 | 0.00 | |||
| 25 | Total named holdings | 1,507,500 | 0 | 60.30 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 25 | Total securities in CCASS | 1,507,500 | 0 | 60.30 | 0.00 | |||
| Securities not in CCASS | 992,500 | 0 | 39.70 | 0.00 | ||||
| Issued securities | 2,500,000 | 0 | 100.00 | 0.00 | 24-六月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-02 |
| Volume | 194,000 |
| Turnover | 3,539,090 |
| Average price | 18.243 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy